CFGS
IYK icon

Concourse Financial Group Securities’s iShares US Consumer Staples ETF IYK Stock Holding History

Concourse Financial Group Securities’s Portfolio IYK Stock Details IYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,068
Closed -$69.3K – 1100
2024
Q4 		$69.3K Sell
1,068
-1,402
-57% -$96.3K ﹤0.01% 1075
2024
Q3 		$174K Sell
2,470
-62
-2% -$4.28K 0.01% 762
2024
Q2 		$166K Sell
2,532
-441
-15% -$29.3K 0.01% 748
2024
Q1 		$201K Sell
2,973
-34,929
-92% -$2.28M 0.01% 671
2023
Q4 		$2.42M Buy
37,902
+960
+3% +$59.7K 0.17% 120
2023
Q3 		$2.32M Buy
36,942
+1,335
+4% +$88.2K 0.18% 127
2023
Q2 		$2.38M Buy
35,607
+1,080
+3% +$72.5K 0.18% 117
2023
Q1 		$2.29M Buy
34,527
+138
+0.4% +$9.03K 0.18% 124
2022
Q4 		$2.32M Buy
34,389
+6,306
+22% +$415K 0.19% 121
2022
Q3 		$1.68M Buy
28,083
+423
+2% +$27.8K 0.16% 144
2022
Q2 		$1.8M Buy
27,660
+8,877
+47% +$597K 0.15% 145
2022
Q1 		$1.25M Buy
18,783
+2,613
+16% +$174K 0.09% 217
2021
Q4 		$1.08M Buy
16,170
+1,533
+10% +$96K 0.06% 309
2021
Q3 		$876K Buy
14,637
+14,085
+2,552% +$868K 0.05% 342
2021
Q2 		$34K Buy
552
+261
+90% +$15.7K ﹤0.01% 1453
2021
Q1 		$17K Hold
291
– – ﹤0.01% 1611
2020
Q4 		$17K Buy
+291
New +$15.4K ﹤0.01% 1516
2019
Q3 		– Sell
-906
Closed -$37.4K – 1957
2019
Q2 		$37K Sell
906
-99
-10% -$3.99K ﹤0.01% 972
2019
Q1 		$40K Sell
1,005
-1,503
-60% -$57.3K ﹤0.01% 955
2018
Q4 		$88K Buy
+2,508
New +$95.8K 0.01% 658

Other funds holding IYK

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's IYK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares US Consumer Staples ETF (IYK) in Q1 2025, closing a stake of 1,068 shares — an estimated $69.3K sold.

Concourse Financial Group Securities first reported a position in IYK in Q4 2018 and held it in 20 quarters. The position peaked at $2.42M in Q4 2023. 254 funds tracked by Wall St. Rank hold IYK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares US Consumer Staples ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,068 iShares US Consumer Staples ETF shares in Q1 2025, an estimated $69.3K.
  • Concourse Financial Group Securities first reported a position in iShares US Consumer Staples ETF in Q4 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's iShares US Consumer Staples ETF position peaked at $2.42M in Q4 2023.
  • 254 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.